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10-Q Filing

ECOLAB INC. CIK: 31462 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-006969
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ecl-20250331x10q_htm.xml
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 283.50M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.86B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.86B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.87B USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.46B USD Point-in-time
Inventories InventoryNet $1.55B USD Point-in-time
Inventories InventoryNet $1.55B USD Point-in-time
Other current assets OtherAssetsCurrent $514.20M USD Point-in-time
Other current assets OtherAssetsCurrent $514.20M USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Other current assets OtherAssetsCurrent $439.00M USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $6.03B USD Point-in-time
Total current assets AssetsCurrent $6.08B USD Point-in-time
Total current assets AssetsCurrent $6.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.78B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.75B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $7.91B USD Point-in-time
Goodwill Goodwill $7.86B USD Point-in-time
Goodwill Goodwill $7.86B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.23B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.23B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $723.20M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $750.70M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $750.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $665.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $665.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $670.40M USD Point-in-time
Total assets Assets $22.37B USD Point-in-time
Total assets Assets $22.37B USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Total assets Assets $22.39B USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $615.70M USD Point-in-time
Short-term debt DebtCurrent $614.20M USD Point-in-time
Short-term debt DebtCurrent $614.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.81B USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $540.10M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $540.10M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Compensation and benefits EmployeeRelatedLiabilitiesCurrent $727.40M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $178.50M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $178.50M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.51B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.79B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.00B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.00B USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $634.90M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $590.20M USD Point-in-time
Pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $590.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $280.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $249.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $249.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $575.50M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $598.80M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt $598.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $417.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $417.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $366.20M USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $13.60B USD Point-in-time
Total liabilities Liabilities $13.46B USD Point-in-time
Total liabilities Liabilities $13.46B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Common stock CommonStockValue $367.80M USD Point-in-time
Common stock CommonStockValue $368.60M USD Point-in-time
Common stock CommonStockValue $368.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $7.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.52B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.06B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Treasury stock TreasuryStockValue $8.31B USD Point-in-time
Treasury stock TreasuryStockValue $8.46B USD Point-in-time
Treasury stock TreasuryStockValue $8.46B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.88B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.88B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Total Ecolab shareholders' equity StockholdersEquity $8.76B USD Point-in-time
Noncontrolling interest MinorityInterest $27.90M USD Point-in-time
Noncontrolling interest MinorityInterest $27.90M USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Noncontrolling interest MinorityInterest $31.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.37B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.75B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.69B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.13B USD 1 Quarter
Cost of sales (including special charges (a)) CostOfGoodsAndServicesSold $2.13B USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $28.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $28.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $29.50M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $29.50M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.08B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $28.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $28.20M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $29.50M USD 1 Quarter
Special (gains) and charges OtherNonrecurringIncomeExpense $29.50M USD 1 Quarter
Operating income OperatingIncomeLoss $555.30M USD 1 Quarter
Operating income OperatingIncomeLoss $555.30M USD 1 Quarter
Operating income OperatingIncomeLoss $517.90M USD 1 Quarter
Operating income OperatingIncomeLoss $517.90M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $12.60M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $12.60M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $13.00M USD 1 Quarter
Other (income) expense (b) NonoperatingIncomeExpense $13.00M USD 1 Quarter
Interest expense, net InterestExpenseNet $-71.60M USD 1 Quarter
Interest expense, net InterestExpenseNet $-71.60M USD 1 Quarter
Interest expense, net InterestExpenseNet $-58.30M USD 1 Quarter
Interest expense, net InterestExpenseNet $-58.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $458.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $103.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $103.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $42.30M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $412.10M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $412.10M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $402.50M USD 1 Quarter
Net income attributable to Ecolab NetIncomeLoss $402.50M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.43 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 283.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 285.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 287.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 285.30M shares 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Depreciation Depreciation $157.00M USD 1 Quarter
Depreciation Depreciation $157.00M USD 1 Quarter
Depreciation Depreciation $161.20M USD 1 Quarter
Depreciation Depreciation $161.20M USD 1 Quarter
Amortization AdjustmentForAmortization $77.80M USD 1 Quarter
Amortization AdjustmentForAmortization $77.80M USD 1 Quarter
Amortization AdjustmentForAmortization $74.90M USD 1 Quarter
Amortization AdjustmentForAmortization $74.90M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-74.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-74.40M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-21.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $47.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $47.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $42.20M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $42.20M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $15.60M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $15.60M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $15.30M USD 1 Quarter
Pension and postretirement plan contributions PensionAndOtherPostretirementBenefitContributions $15.30M USD 1 Quarter
Pension and postretirement plan (income) expense, net PensionAndOtherPostretirementBenefitExpense $3.40M USD 1 Quarter
Pension and postretirement plan (income) expense, net PensionAndOtherPostretirementBenefitExpense $3.40M USD 1 Quarter
Pension and postretirement plan (income) expense, net PensionAndOtherPostretirementBenefitExpense $4.00M USD 1 Quarter
Pension and postretirement plan (income) expense, net PensionAndOtherPostretirementBenefitExpense $4.00M USD 1 Quarter
Restructuring charges, net of cash paid RestructuringCosts $200.00K USD 1 Quarter
Restructuring charges, net of cash paid RestructuringCosts $200.00K USD 1 Quarter
Restructuring charges, net of cash paid RestructuringCosts $21.80M USD 1 Quarter
Restructuring charges, net of cash paid RestructuringCosts $21.80M USD 1 Quarter
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 1 Quarter
Sale of global surgical solutions business GainLossOnSaleOfBusiness $-1.10M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.50M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-1.50M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $4.40M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $4.40M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.10M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-49.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-49.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $65.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $65.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $69.10M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $69.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.30M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.30M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $29.90M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $29.90M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $82.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $82.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.50M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-2.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-52.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-190.10M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-190.10M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.40M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $369.40M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $649.40M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $649.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $201.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $201.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $237.90M USD 1 Quarter
Property and other assets sold ProceedsFromSaleOfProductiveAssets $700.00K USD 1 Quarter
Property and other assets sold ProceedsFromSaleOfProductiveAssets $700.00K USD 1 Quarter
Property and other assets sold ProceedsFromSaleOfProductiveAssets $21.60M USD 1 Quarter
Property and other assets sold ProceedsFromSaleOfProductiveAssets $21.60M USD 1 Quarter
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 1 Quarter
Divestiture of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-14.90M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-7.20M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-7.20M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $200.00K USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-224.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-224.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-201.00M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-201.00M USD 1 Quarter
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $4.50M USD 1 Quarter
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $4.50M USD 1 Quarter
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $7.20M USD 1 Quarter
Net issuances (repayments) of commercial paper and notes payable ProceedsFromRepaymentsOfShortTermDebt $7.20M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $630.00M USD Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt $630.00M USD Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt 575.00M EUR Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt 575.00M EUR Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt 575.00M EUR Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt 575.00M EUR Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt $629.60M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $629.60M USD 1 Quarter
Long-term debt repayments RepaymentsOfLongTermDebt $630.00M USD Point-in-time
Long-term debt repayments RepaymentsOfLongTermDebt $630.00M USD Point-in-time
Reacquired shares PaymentsForRepurchaseOfCommonStock $196.40M USD 1 Quarter
Reacquired shares PaymentsForRepurchaseOfCommonStock $196.40M USD 1 Quarter
Reacquired shares PaymentsForRepurchaseOfCommonStock $153.70M USD 1 Quarter
Reacquired shares PaymentsForRepurchaseOfCommonStock $153.70M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $175.20M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $175.20M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $192.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $192.00M USD 1 Quarter
Exercise of employee stock options ProceedsFromStockOptionsExercised $105.50M USD 1 Quarter
Exercise of employee stock options ProceedsFromStockOptionsExercised $105.50M USD 1 Quarter
Exercise of employee stock options ProceedsFromStockOptionsExercised $98.50M USD 1 Quarter
Exercise of employee stock options ProceedsFromStockOptionsExercised $98.50M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.10M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $1.10M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-241.60M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-241.60M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-889.30M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-889.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-439.60M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-439.60M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-94.20M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-94.20M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.26B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.16B USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $479.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $919.50M USD Point-in-time
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.65 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.50M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 283.50M shares Point-in-time
Net income ProfitLoss $406.50M USD 1 Quarter
Net income ProfitLoss $406.50M USD 1 Quarter
Net income ProfitLoss $416.60M USD 1 Quarter
Net income ProfitLoss $416.60M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-82.40M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-82.40M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-30.30M USD 1 Quarter
Other comprehensive income (loss) activity OtherComprehensiveIncomeLossNetOfTax $-30.30M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $175.50M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $175.50M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $192.20M USD 1 Quarter
Cash dividends declared (a) DividendsCommonStockCash $192.20M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $140.70M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $140.70M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $152.60M USD 1 Quarter
Stock options and awards StockIssuedDuringPeriodValueShareBasedCompensation $152.60M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $158.10M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $158.10M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $210.00M USD 1 Quarter
Reacquired shares TreasuryStockValueAcquiredCostMethod $210.00M USD 1 Quarter
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.07B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.79B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, Ending StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.90B USD Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.40M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.50M shares Point-in-time
Balance, Ending (in shares) CommonStockSharesOutstanding 283.50M shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $406.50M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $416.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.80M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-46.60M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-46.60M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $8.90M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $8.90M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-29.80M USD 1 Quarter
Gain (loss) on net investment hedges TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax $-29.80M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.60M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-88.60M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.70M USD 1 Quarter
Total foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-37.70M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.10M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.10M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.20M USD 1 Quarter
Derivatives and hedging instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.20M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.30M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-82.40M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-82.40M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-30.30M USD 1 Quarter
Subtotal OtherComprehensiveIncomeLossNetOfTax $-30.30M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $386.30M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $386.30M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.10M USD 1 Quarter
Total comprehensive income, including noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.10M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.80M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.80M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $381.30M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $381.30M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $320.30M USD 1 Quarter
Comprehensive income attributable to Ecolab ComprehensiveIncomeNetOfTax $320.30M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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